A detailed history of Compass Wealth Management LLC transactions in Advanced Energy Industries Inc stock. As of the latest transaction made, Compass Wealth Management LLC holds 66,863 shares of AEIS stock, worth $7.05 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
66,863
Previous 65,013 2.85%
Holding current value
$7.05 Million
Previous $6.63 Billion 9.68%
% of portfolio
1.79%
Previous 1.66%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$89.7 - $109.61 $165,945 - $202,778
1,850 Added 2.85%
66,863 $7.27 Billion
Q1 2024

Apr 05, 2024

BUY
$94.77 - $107.77 $242,137 - $275,352
2,555 Added 4.09%
65,013 $6.63 Billion
Q4 2023

Jan 04, 2024

SELL
$84.6 - $112.68 $228,335 - $304,123
-2,699 Reduced 4.14%
62,458 $6.8 Billion
Q3 2023

Oct 25, 2023

SELL
$98.69 - $126.03 $334,559 - $427,241
-3,390 Reduced 4.95%
65,157 $6.72 Billion
Q2 2023

Jul 27, 2023

BUY
$83.97 - $111.45 $62,977 - $83,587
750 Added 1.11%
68,547 $7.64 Billion
Q1 2023

May 15, 2023

SELL
$85.54 - $99.44 $113,340 - $131,758
-1,325 Reduced 1.92%
67,797 $6.64 Billion
Q4 2022

Feb 17, 2023

BUY
$70.73 - $94.85 $4.89 Million - $6.56 Million
69,122 New
69,122 $5.93 Billion

Others Institutions Holding AEIS

About ADVANCED ENERGY INDUSTRIES INC


  • Ticker AEIS
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 37,359,000
  • Market Cap $3.94B
  • Description
  • Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, R...
More about AEIS
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